King Luther Capital Management Corp Portfolio Holdings

King Luther Capital Management Corp

  • $21.4 Billion
  • Q1 2025

King Luther Capital Management Corp has filed its 13F form on May 12, 2025 for Q1 2025 where it was disclosed a total value porftolio of $21.4 Billion distributed in 593 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $1.31B, Microsoft Corp with a value of $1.12B, Distribution Solutions Group, Inc. with a value of $1.02B, Nvidia Corp with a value of $750M, and Amazon Com Inc with a value of $636M.

Examining the 13F form we can see an decrease of $1.43B in the current position value, from $22.8B to 21.4B.

King Luther Capital Management Corp is based out at Fort Worth, TX

Below you can find more details about King Luther Capital Management Corp portfolio as well as his latest detailed transactions.

Portfolio value $21.4 Billion
Technology: $5.39 Billion
Industrials: $4.4 Billion
Healthcare: $2.47 Billion
Financial Services: $2.34 Billion
Consumer Cyclical: $1.66 Billion
Energy: $1.25 Billion
Consumer Defensive: $1.24 Billion
Basic Materials: $1.2 Billion
Other: $1.43 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$988M
$13.9 Million 0.06% of portfolio
395,100
Q1 2024 Reduced 4.47%
$8.25B
$10.5 Million 0.05% of portfolio
90,453
Q1 2025 Reduced 0.11%
$7.9B
$11.5 Million 0.05% of portfolio
321,531
Q1 2025 Reduced 69.45%
$1.99B
$11.4 Million 0.05% of portfolio
138,248
Q1 2025 Reduced 18.18%
$103B
$10.7 Million 0.05% of portfolio
116,267
Q1 2025 Added 2.79%
$104B
$11.2 Million 0.05% of portfolio
55,483
Q1 2025 Added 14.58%
$3.26B
$10.1 Million 0.05% of portfolio
95,272
Q1 2025 Added 6.59%
$967M
$9.72 Million 0.05% of portfolio
143,555
Q4 2024 Reduced 4.36%
$1.12B
$8.71 Million 0.04% of portfolio
859,370
Q1 2025 Added 19.11%
$7.86B
$7.88 Million 0.04% of portfolio
67,635
Q1 2025 Reduced 0.07%
$5.14B
$8.05 Million 0.04% of portfolio
75,352
Q1 2025 Reduced 0.51%
$0
$7.9 Million 0.04% of portfolio
79,848
Q1 2025 Added 2.46%
$181B
$8.85 Million 0.04% of portfolio
195,203
Q1 2025 Reduced 2.18%
$2.6B
$7.76 Million 0.04% of portfolio
43,517
Q1 2025 Reduced 2.25%
$38.8B
$7.65 Million 0.04% of portfolio
4,146
Q1 2025 New
$5.91B
$8.82 Million 0.04% of portfolio
312,055
Q1 2025 Added 0.0%
$147M
$8.21 Million 0.04% of portfolio
3,121,170
Q1 2025 Added 9.21%
$12.1B
$8.18 Million 0.04% of portfolio
105,371
Q1 2025 Added 228.64%
$859M
$8.48 Million 0.04% of portfolio
1,021,000
Q1 2025 Added 2.1%
$217B
$8.67 Million 0.04% of portfolio
27,768
Q1 2025 Reduced 2.73%
$4.53B
$8.26 Million 0.04% of portfolio
326,985
Q1 2025 Reduced 0.39%
$147B
$7.7 Million 0.04% of portfolio
63,234
Q1 2025 Added 11.38%
$8.11B
$7.78 Million 0.04% of portfolio
35,063
Q1 2025 Reduced 33.58%
$12.9B
$8.83 Million 0.04% of portfolio
27,745
Q1 2025 Added 3.26%
$72.9B
$8.72 Million 0.04% of portfolio
2,286
Q4 2024 Added 0.04%
$5.16B
$8.65 Million 0.04% of portfolio
242,564
Q1 2025 Added 4.01%
$1.47B
$9.4 Million 0.04% of portfolio
245,965
Q1 2025 Added 86.82%
$95B
$7.61 Million 0.04% of portfolio
119,896
Q1 2025 Reduced 43.42%
$5.12B
$7.25 Million 0.03% of portfolio
90,661
Q1 2025 Reduced 21.28%
$7.37B
$5.68 Million 0.03% of portfolio
31,693
Q1 2025 Reduced 2.26%
$4.3B
$5.35 Million 0.03% of portfolio
21,605
Q1 2025 Added 5.93%
$13.1B
$7.25 Million 0.03% of portfolio
56,162
Q1 2025 Reduced 0.37%
$250B
$6.56 Million 0.03% of portfolio
41,350
Q1 2025 Reduced 1.12%
$30.2B
$7.44 Million 0.03% of portfolio
124,403
Q1 2025 Reduced 2.45%
$86.3B
$5.91 Million 0.03% of portfolio
21,700
Q1 2025 Reduced 0.89%
$71.6B
$5.88 Million 0.03% of portfolio
98,456
Q1 2025 Reduced 1.05%
$53.2B
$5.38 Million 0.03% of portfolio
5,444
Q1 2025 Added 1.1%
$304B
$5.98 Million 0.03% of portfolio
70,852
Q1 2025 Added 153.5%
$0
$7.13 Million 0.03% of portfolio
23,235
Q1 2025 Reduced 9.99%
$837M
$6.19 Million 0.03% of portfolio
441,887
Q1 2025 Reduced 0.28%
$6.73B
$5.67 Million 0.03% of portfolio
171,865
Q1 2025 Added 1.4%
$5.22B
$5.42 Million 0.03% of portfolio
53,583
Q1 2025 Added 0.09%
$13.3B
$7.03 Million 0.03% of portfolio
96,653
Q1 2025 Reduced 7.13%
$7.01B
$7 Million 0.03% of portfolio
112,226
Q1 2025 Added 12.36%
$3.05B
$6.65 Million 0.03% of portfolio
582,786
Q1 2025 Added 9.02%
$0
$6.12 Million 0.03% of portfolio
123,237
Q4 2024 Added 0.5%
$25.4B
$5.69 Million 0.03% of portfolio
25,848
Q1 2025 Reduced 1.85%
$14.2B
$6.26 Million 0.03% of portfolio
20,550
Q1 2025 Added 0.05%
$4.79B
$7.05 Million 0.03% of portfolio
66,682
Q1 2025 Added 9.29%

Summary

  • Portfolio
  • No. of Stocks 593
  • Current Value $21.4 Billion
  • Prior Value $22.8 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 12, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 33 stocks
  • Additional Purchases 165 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 267 stocks
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